Welcome to our dedicated page for Kayne Anderson Energy Infrastructure Fund news (Ticker: KYN), a resource for investors and traders seeking the latest updates and insights on Kayne Anderson Energy Infrastructure Fund stock.
Kayne Anderson Energy Infrastructure Fund, Inc. reports recurring closed-end fund updates tied to its energy infrastructure portfolio, monthly common-stock distributions, net asset value, and asset coverage ratios under the Investment Company Act of 1940. The fund’s common stock trades on the NYSE under KYN, and its stated investment objective emphasizes after-tax total return with cash distributions to stockholders.
Company updates commonly address portfolio exposure to Midstream Energy Companies and Power Infrastructure Companies, leverage through a credit facility, notes and preferred stock, and the tax character of distributions. News also covers financing actions such as revolving credit facility renewals and balance-sheet information for the fund’s assets, liabilities, deferred taxes, and outstanding common shares.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for July 2025. The distribution will be payable to common stockholders on July 31, 2025, with a record date of July 15, 2025.
The company estimates that approximately 50% of this distribution will be characterized as return of capital, though the final tax determination will not be made until after fiscal 2025. KYN is a closed-end management investment company that aims to provide high after-tax returns while focusing on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced a monthly distribution of $0.08 per share for May 2025, payable to common stockholders on May 30, 2025, with a record date of May 15, 2025. The distribution includes an estimated 40% return of capital component. KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Future distributions will be subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early June 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial statement as of March 31, 2025. The fund reported net assets of $2.5 billion and a net asset value per share of $14.64. The company's asset coverage ratios showed strong positions with 639% for senior securities indebtedness and 486% for total leverage.
The fund's portfolio primarily consists of Midstream Energy Companies (95%), with smaller allocations to Utility Companies (2%) and Other (3%). The top three holdings include The Williams Companies (10.5%), Enterprise Products Partners (10.3%), and Energy Transfer LP (10.0%). Total assets stood at $3.47 billion, with total leverage of $637.5 million.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for April 2025, payable to common stockholders on April 30, 2025, with a record date of April 15, 2025.
The distribution includes an estimated 60% return of capital, though the final tax character won't be determined until after fiscal 2025. The Company, a closed-end management investment company, focuses on providing high after-tax returns while emphasizing cash distributions to stockholders. KYN maintains its investment strategy by allocating at least 80% of total assets in Energy Infrastructure Companies securities.
Future distributions remain subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early May.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial position as of February 28, 2025. The company reported net assets of $2.5 billion with a net asset value per share of $14.60. The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining allocation split between Utility Companies (3%) and Other investments (3%).
The company maintains strong coverage ratios, with an asset coverage ratio of 623% for senior securities representing indebtedness and 477% for total leverage including debt and preferred stock under the Investment Company Act of 1940. As of the reporting date, KYN had 169,126,038 common shares outstanding.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for March 2025, payable to common stockholders on March 31, 2025. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax total returns with an emphasis on stockholder distributions.
KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities. The fund's distribution policy operates on a monthly basis, with the next distribution announcement expected in early April. However, future distributions are subject to Board approval and must meet debt agreement covenants and preferred stock terms.